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Franklin Templeton Natural Resources Sec Master Invst Trust Equity-Fund of Funds

7755135:KS
639.90
KRW
3.44
0.54%
As of 10:35 PM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
636.46 - 826.09
1 Yr Return
-8.35%
YTD Return
-21.29%
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Previous Close
636.46
52Wk Range
636.46 - 826.09
1 Yr Return
-10.88%
YTD Return
-21.29%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2017)
639.9
Total Assets (b KRW) (on 08/23/2017)
4.057
Inception Date
10/31/2007
Last Dividend (on 10/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
539.22 k 4.20 b 94.56
Profile
Franklin Templeton Natural Resources Securities Master Investment Trust (Equity- Fund of Funds)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in other funds which inves in equities related to natural resources. The Fund invests 60% or more in stocks.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-